| ACH
Settlement |
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| New Fit and Wellness |
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| October 15, 2010 |
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| Total EFT Submitted |
10/15/2010 |
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$1,376.00 |
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| Return Items/Chargebacks |
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($79.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,277.00 |
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| FNBO - Visa/MC/Disc |
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$2,164.00 |
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| FNBO - Amex |
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$134.27 |
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| CC Resubmits |
10/15/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,277.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,267.00 |
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| Payout |
ACH |
10/16/2010 |
$1,267.00 |
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CC |
10/18/2010 |
$0.00 |
$1,267.00 |
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| EFT |
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| 211370529 / 30793500 |
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| ******************************************************************************************************************** |
| MA - Return/Chargebacks |
10/5/2010 |
1 |
50.00 |
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10/6/2010 |
1 |
29.00 |
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| MA - Return/Chargeback
Totals |
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2 |
$79.00 |
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